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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 833.00 | 16 700.00 | 105 133.00 | 121 833.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 10 652.00 | 2 685.00 | 7 967.00 | 10 652.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 845 918.00 | 527 488.00 | 318 431.00 | 845 918.00 |
AT Other tangible assets | 1 431 761.00 | 215 062.00 | 1 216 699.00 | 1 431 761.00 |
BF Loans | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 2 443 783.00 | 761 934.00 | 1 681 849.00 | 2 443 783.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 570 744.00 | 35 875.00 | 534 869.00 | 570 744.00 |
BX Customers and related accounts | 19 127.00 | 11 252.00 | 7 875.00 | 19 127.00 |
BZ Other receivables | 708 961.00 | | 708 961.00 | 708 961.00 |
CF Cash and cash equivalents | 60 089.00 | | 60 089.00 | 60 089.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 1 361 653.00 | 47 127.00 | 1 314 526.00 | 1 361 653.00 |
CO Grand total (0 to V) | 3 805 436.00 | 809 061.00 | 2 996 375.00 | 3 805 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 161.00 | | |
DH Retained earnings | -21 653.00 | -63 000.00 | | -21 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 287.00 | 41 186.00 | | 995 287.00 |
DL TOTAL (I) | 1 023 135.00 | 27 847.00 | | 1 023 135.00 |
DP Provisions for Risks | | 3 164.00 | | |
DQ Provisions for Expenses | 126 390.00 | 116 128.00 | | 126 390.00 |
DR TOTAL (IV) | 126 390.00 | 119 291.00 | | 126 390.00 |
DU Loans and Debts from Credit Institutions (3) | 13 409.00 | 39 953.00 | | 13 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 3 572.00 | | 2 078.00 |
DX Trade payables and related accounts | 499 842.00 | 557 220.00 | | 499 842.00 |
DY Tax and social security liabilities | 401 931.00 | 325 032.00 | | 401 931.00 |
DZ Fixed asset liabilities and related accounts | 487 335.00 | 15 334.00 | | 487 335.00 |
EA Other liabilities | 442 254.00 | 1 085 606.00 | | 442 254.00 |
EC TOTAL (IV) | 1 846 850.00 | 2 026 716.00 | | 1 846 850.00 |
EE Grand total (I to V) | 2 996 375.00 | 2 173 854.00 | | 2 996 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 896 433.00 | | 6 896 433.00 | 6 896 433.00 |
FG Production sold - services | 29 308.00 | | 29 308.00 | 29 308.00 |
FJ Net sales | 6 925 741.00 | | 6 925 741.00 | 6 925 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 827.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 7 533 725.00 | |
FS Purchases of goods (including customs duties) | | | 5 201 324.00 | |
FT Inventory change (goods) | | | 26 168.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 505 060.00 | |
FX Taxes, duties, and similar payments | | | 141 283.00 | |
FY Salaries and Wages | | | 750 281.00 | |
FZ Social Security Contributions | | | 277 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 390.00 | |
GE Other Expenses | | | 12 212.00 | |
GF Total Operating Expenses (II) | | | 7 719 167.00 | |
GG - OPERATING RESULT (I - II) | | | -185 443.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 12 402.00 | |
GU Total financial expenses (VI) | | | 12 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 594 519.00 | | | 2 594 519.00 |
HD Total exceptional income (VII) | 2 594 519.00 | | | 2 594 519.00 |
HE Exceptional expenses on management operations | 24 014.00 | | | 24 014.00 |
HF Exceptional expenses on capital transactions | 905 359.00 | | | 905 359.00 |
HH Total exceptional expenses (VIII) | 929 373.00 | | | 929 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665 146.00 | | | 1 665 146.00 |
HK Income tax | 472 141.00 | 17 810.00 | | 472 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 128 371.00 | 7 431 947.00 | | 10 128 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 133 084.00 | 7 390 761.00 | | 9 133 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 287.00 | 41 186.00 | | 995 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 319 688.00 | 1 686 793.00 | | 4 319 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | 36 374.00 | 3 526 325.00 | 2 443 783.00 | 36 374.00 |
IO DECREASES Total including other intangible assets | | 14 970.00 | 150 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 374.00 | 3 511 355.00 | 2 277 679.00 | 36 374.00 |
KD ACQUISITIONS Total including other intangible assets | 47 330.00 | 118 419.00 | | 47 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260 230.00 | 1 565 177.00 | | 4 260 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 128.00 | 3 197.00 | | 12 128.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 175 039.00 | 634 914.00 | 3 048 018.00 | 3 175 039.00 |
PE DEPRECIATION Total including other intangible assets | 21 062.00 | 13 293.00 | 14 970.00 | 21 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153 977.00 | 621 620.00 | 3 033 048.00 | 3 153 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 291.00 | 128 390.00 | 121 291.00 | 119 291.00 |
6N Inventories and work in progress | 18 390.00 | 35 875.00 | 18 390.00 | 18 390.00 |
6T Receivables | 15 869.00 | 6 000.00 | 10 617.00 | 15 869.00 |
7B Total provisions for depreciation | 34 259.00 | 41 875.00 | 29 007.00 | 34 259.00 |
7C Grand total | 153 550.00 | 170 265.00 | 150 298.00 | 153 550.00 |
UE of which provisions and reversals: - Operating | | 170 265.00 | 150 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
8B Suppliers and Related Accounts | 499 842.00 | 499 842.00 | | 499 842.00 |
8C Staff and Related Accounts | 171 085.00 | 171 085.00 | | 171 085.00 |
8D Social Security and Other Social Organizations | 157 039.00 | 157 039.00 | | 157 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 335.00 | 487 335.00 | | 487 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UP Loans | 15 325.00 | | | 15 325.00 |
UX Other trade receivables | 13 596.00 | | | 13 596.00 |
UY Staff and related accounts | 1 564.00 | | | 1 564.00 |
VA Doubtful or disputed receivables | 5 531.00 | | | 5 531.00 |
VB VAT | 92 617.00 | | | 92 617.00 |
VC Group and associates | 464 367.00 | | | 464 367.00 |
VG Loans with a maturity of up to one year at origin | 13 409.00 | 13 409.00 | | 13 409.00 |
VI Group and Associates | 440 999.00 | 440 999.00 | | 440 999.00 |
VP Miscellaneous | 60 122.00 | | | 60 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 255.00 | 18 255.00 | | 18 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 291.00 | | | 90 291.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 990.00 | 730 665.00 | 15 325.00 | 745 990.00 |
VW VAT | 55 553.00 | 55 553.00 | | 55 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 850.00 | 1 846 850.00 | | 1 846 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
